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BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+21.33%
3 Year Est. Return
+58.92%
5 Year Est. Return
+67.24%
10 Year Est. Return
+168.88%
AUM
$12.9B
AUM Growth
+$1.18B
Cap. Flow
+$416M
Cap. Flow %
3.23%
Top 10 Hldgs %
23.65%
Holding
2,140
New
173
Increased
985
Reduced
861
Closed
108

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$59.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.3M
3
BUYW icon
Main BuyWrite ETF
BUYW
+$30.5M
4
EDGH
3EDGE Dynamic Hard Assets ETF
EDGH
+$30M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$28.7M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$69.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$28.4M
3
MUSI icon
American Century Multisector Income ETF
MUSI
+$14.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.51M
5
IYW icon
iShares US Technology ETF
IYW
+$9.13M

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Financials 6.39%
3 Consumer Discretionary 4.43%
4 Industrials 4.3%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
1951
Invesco BuyBack Achievers ETF
PKW
$1.76B
$209K ﹤0.01%
1,579
-116
-7% -$14.9K
EWY icon
1952
iShares MSCI South Korea ETF
EWY
$25.7B
$209K ﹤0.01%
+2,611
New +$194K
LCII icon
1953
LCI Industries
LCII
$2.65B
$208K ﹤0.01%
2,238
-295
-12% -$29.5K
HTBK
1954
DELISTED
Heritage Commerce
HTBK
$208K ﹤0.01%
+20,941
New +$210K
SAIA icon
1955
Saia
SAIA
$9.72B
$207K ﹤0.01%
+692
New +$209K
GSWO
1956
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.8B
$207K ﹤0.01%
+3,634
New +$203K
AOA icon
1957
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$207K ﹤0.01%
+2,346
New +$200K
REVG
1958
DELISTED
REV Group
REVG
$205K ﹤0.01%
3,625
-830
-19% -$44.1K
AGI icon
1959
Alamos Gold
AGI
$13.9B
$205K ﹤0.01%
+5,868
New +$168K
AVA icon
1960
Avista
AVA
$3.24B
$205K ﹤0.01%
5,409
-6,279
-54% -$233K
GJAN icon
1961
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$204K ﹤0.01%
+4,894
New +$200K
SPYD icon
1962
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$204K ﹤0.01%
4,634
-387
-8% -$17K
IBB icon
1963
iShares Biotechnology ETF
IBB
$9.71B
$204K ﹤0.01%
+1,412
New +$193K
CNM icon
1964
Core & Main
CNM
$8.71B
$202K ﹤0.01%
3,757
-173
-4% -$10.5K
VGLT icon
1965
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$202K ﹤0.01%
+3,550
New +$198K
VFC icon
1966
VF Corp
VFC
$5.89B
$202K ﹤0.01%
13,984
+1,303
+10% +$17.5K
DTCR icon
1967
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$202K ﹤0.01%
+9,853
New +$189K
WEN icon
1968
Wendy's
WEN
$1.46B
$202K ﹤0.01%
+22,026
New +$226K
AXS icon
1969
AXIS Capital
AXS
$7.55B
$202K ﹤0.01%
2,104
+100
+5% +$9.68K
AES icon
1970
AES
AES
$10.5B
$201K ﹤0.01%
15,286
+779
+5% +$10.1K
FUBO icon
1971
FuboTV Inc
FUBO
$273M
$201K ﹤0.01%
+4,036
New +$183K
CMF icon
1972
iShares California Muni Bond ETF
CMF
$4.62B
$201K ﹤0.01%
3,518
-13,215
-79% -$739K
CPK icon
1973
Chesapeake Utilities
CPK
$3.21B
$201K ﹤0.01%
+1,489
New +$185K
ATMU icon
1974
Atmus Filtration Technologies
ATMU
$4.18B
$201K ﹤0.01%
+4,447
New +$187K
ALE
1975
DELISTED
Allete
ALE
$200K ﹤0.01%
+3,016
New +$196K
77 78
79
80 81

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Brinker Capital Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Brinker Capital Investments held 2,140 positions worth $12.9B, up 10% from $11.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brinker Capital Investments deployed $416M of net new capital in Q3 2025, opening 173 new positions and adding to 985 existing holdings. Its largest new stake was Capital Group International Bond ETF USD-Hedged: 530,809 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $69.2M trimmed.

  • Brinker Capital Investments's largest Q3 2025 buy was Capital Group International Bond ETF USD-Hedged: 530,809 shares worth $13.5M.
  • Brinker Capital Investments added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $59.6M increase.
  • Brinker Capital Investments's biggest Q3 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $69.2M.
  • Brinker Capital Investments fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q3 2025, selling an estimated $2.88M.
  • Brinker Capital Investments's ten largest holdings make up 24% of its $12.9B portfolio in Q3 2025.
  • Brinker Capital Investments opened 173 new positions and closed 108 in Q3 2025.
  • Brinker Capital Investments's portfolio value rose 10% quarter-over-quarter to $12.9B.

Based on Brinker Capital Investments's 13F filing for Q3 2025, filed 12 Nov 2025.